Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
19,190,389,000
JPY
|
— |
41,284,194,000
JPY
|
— | — |
17,399,608,000
JPY
|
| Ordinary profit (loss) | — | — |
945,403,000
JPY
|
— |
1,979,042,000
JPY
|
— | — |
485,415,000
JPY
|
| Net assets |
14,399,004,000
JPY
|
— | — |
13,969,802,000
JPY
|
— |
12,888,136,000
JPY
|
— | — |
| Total assets |
28,403,123,000
JPY
|
— | — |
31,606,117,000
JPY
|
— |
25,380,746,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
57.35
|
99.00
|
— |
208.71
|
— |
40.32
|
47.03
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
63,361,000
JPY
|
— |
524,364,000
JPY
|
— | — |
-157,319,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,817,000
JPY
|
— |
-354,689,000
JPY
|
— | — |
-266,179,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-336,068,000
JPY
|
— |
-309,097,000
JPY
|
— | — |
-131,426,000
JPY
|
| Cash and cash equivalents |
6,202,976,000
JPY
|
— | — |
6,477,039,000
JPY
|
— |
6,069,799,000
JPY
|
— | — |